Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SRE CALL | SEMPRA | Utilities | 5,600.0 | $519K | 0.00% | -4K | -40.4% | $92.71 | -8.0% |
| 2702 | MATX PUT | MATSON INC | Industrials | 2,700.0 | $519K | 0.00% | -800.0 | -22.9% | $192.23 | +15.3% |
| 2703 | CROX CALL | CROCS INC | Consumer Cyclical | 4,300.0 | $519K | 0.00% | -2K | -31.8% | $120.64 | +2.5% |
| 2704 | LKQ CALL | LKQ CORP | Consumer Cyclical | 19,700.0 | $519K | 0.00% | +7K | +60.2% | $26.33 | -2.2% |
| 2705 | — | BARNES & NOBLE ED INC | — | 41,184.0 | $517K | 0.00% | NEW | — | $12.56 | — |
| 2706 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 16,300.0 | $517K | 0.00% | -4K | -18.9% | $31.73 | +16.9% |
| 2707 | PPL CALL | PPL CORP | Utilities | 14,200.0 | $516K | 0.00% | -67K | -82.5% | $36.35 | -3.7% |
| 2708 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 28,700.0 | $516K | 0.00% | -27K | -48.6% | $17.97 | +8.3% |
| 2709 | OMER PUT | OMEROS CORP | Healthcare | 54,200.0 | $515K | 0.00% | -28K | -33.7% | $9.51 | +91.6% |
| 2710 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 4,100.0 | $515K | 0.00% | +1K | +46.4% | $125.68 | +84.8% |
| 2711 | — PUT | SEABRIDGE GOLD INC | — | 20,000.0 | $515K | 0.00% | NEW | — | $25.74 | — |
| 2712 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 13,222.0 | $513K | 0.00% | NEW | — | $38.78 | +4.0% |
| 2713 | IVA | INVENTIVA SA | Healthcare | 135,648.0 | $513K | 0.00% | NEW | — | $3.78 | +27.5% |
| 2714 | — | KLARNA GROUP PLC | — | 25,328.0 | $513K | 0.00% | -96K | -79.1% | $20.24 | — |
| 2715 | ATI PUT | ATI INC | Industrials | 2,600.0 | $512K | 0.00% | -20K | -88.7% | $197.10 | +8.0% |
| 2716 | DRS | LEONARDO DRS INC | Industrials | 12,005.0 | $512K | 0.00% | +6K | +87.2% | $42.67 | -9.5% |
| 2717 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 5,100.0 | $511K | 0.00% | -51K | -90.9% | $100.28 | +8.2% |
| 2718 | — | GREENFIRE RES LTD NEW | — | 90,421.0 | $511K | 0.00% | +31K | +51.0% | $5.65 | — |
| 2719 | PLUG CALL | PLUG PWR INC | Industrials | 188,500.0 | $511K | 0.00% | +103K | +121.2% | $2.71 | -19.9% |
| 2720 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 3,100.0 | $511K | 0.00% | -6K | -64.0% | $164.75 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%